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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$7.08B
AUM Growth
+$161M
Cap. Flow
-$14.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.1M
2
OA
Orbital ATK, Inc.
OA
+$23.7M
3
CI icon
Cigna
CI
+$21M
4
YUMC icon
Yum China
YUMC
+$19.7M
5
TWO
Two Harbors Investment
TWO
+$18.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.1M
2
PNRA
Panera Bread Co
PNRA
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27.4M
4
FDX icon
FedEx
FDX
+$25.7M
5
PACW
PacWest Bancorp
PACW
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.13%
4 Healthcare 11.36%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOJA
801
DELISTED
Bojangles', Inc. Common Stock
BOJA
$602K 0.01%
37,001
-12,304
-25% -$227K
UNT
802
DELISTED
UNIT Corporation
UNT
$596K 0.01%
31,802
+7,100
+29% +$141K
RHI icon
803
Robert Half
RHI
$4.11B
$589K 0.01%
12,284
+5,161
+72% +$241K
CBRE icon
804
CBRE Group
CBRE
$43.3B
$587K 0.01%
16,114
-47,232
-75% -$1.64M
COTV
805
DELISTED
Cotiviti Holdings, Inc.
COTV
$576K 0.01%
+15,502
New +$609K
CZNC icon
806
Citizens & Northern Corp
CZNC
$449M
$575K 0.01%
+24,704
New +$571K
ANH
807
DELISTED
Anworth Mortgage Asset Corporation
ANH
$564K 0.01%
93,743
– –
PERY
808
DELISTED
Perry Ellis International Inc
PERY
$557K 0.01%
28,600
-30,204
-51% -$592K
COR icon
809
Cencora
COR
$62B
$555K 0.01%
5,868
-1,462
-20% -$130K
UFPT icon
810
UFP Technologies
UFPT
$1.97B
$552K 0.01%
+19,502
New +$523K
FFBC icon
811
First Financial Bancorp
FFBC
$3.55B
$546K 0.01%
19,710
+3,706
+23% +$99.6K
UIS icon
812
Unisys
UIS
$252M
$546K 0.01%
42,600
-18,400
-30% -$224K
SHLO
813
DELISTED
Shiloh Industries Inc
SHLO
$538K 0.01%
+45,824
New +$572K
NCIT
814
DELISTED
NCI, Inc.
NCIT
$535K 0.01%
+25,314
New +$435K
STFC
815
DELISTED
State Auto Financial Corp
STFC
$533K 0.01%
20,700
+1,600
+8% +$41.2K
MXL icon
816
MaxLinear
MXL
$5.19B
$530K 0.01%
19,000
-10
-0.1% -$291
ARW icon
817
Arrow Electronics
ARW
$10.5B
$527K 0.01%
6,715
-14,306
-68% -$1.07M
ACOR
818
DELISTED
Acorda Therapeutics
ACOR
$527K 0.01%
223
+139
+165% +$275K
PFG icon
819
Principal Financial Group
PFG
$24.3B
$524K 0.01%
+8,164
New +$518K
PTLA
820
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$523K 0.01%
9,300
– –
GOV
821
DELISTED
Government Properties Income Trust
GOV
$517K 0.01%
+28,201
New +$613K
QUAD icon
822
Quad
QUAD
$479M
$512K 0.01%
22,319
-23,310
-51% -$555K
ITIC
823
Investors Title Co
ITIC
$560M
$503K 0.01%
+2,600
New +$472K
ETN icon
824
Eaton
ETN
$141B
$501K 0.01%
6,433
-9,811
-60% -$748K
EPE
825
DELISTED
EP Energy Corporation
EPE
$496K 0.01%
135,355
-91,615
-40% -$400K
31 32
33
34 35

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Martingale Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Martingale Asset Management held 1,033 positions worth $7.08B, up 2.3% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Martingale Asset Management's Q2 2017 filing shows 103 new, 359 increased, 395 reduced and 101 closed positions. Its largest new stake was Cigna: 130,818 shares worth $21.9M. The largest sale was United Parcel Service, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Martingale Asset Management's largest Q2 2017 buy was Cigna: 130,818 shares worth $21.9M.
  • Martingale Asset Management added most to Medtronic in Q2 2017, an estimated $24.1M increase.
  • Martingale Asset Management's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $34.1M.
  • Martingale Asset Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $13.7M.
  • Martingale Asset Management's ten largest holdings make up 9.9% of its $7.08B portfolio in Q2 2017.
  • Martingale Asset Management opened 103 new positions and closed 101 in Q2 2017.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $7.08B.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.